Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,593 | 04/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | 15/07/2019 | OWN/2019-20/C/2 | 27,590 | ||||
05/07/2019 | STS/2019-20/R/3 | Direct Receipts | 88,910 | 04/07/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
05/07/2019 | STS/2019-20/R/4 | Direct Receipts | 19,252 | 04/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
05/07/2019 | STS/2019-20/R/5 | Direct Receipts | 262 | 04/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
06/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,900 | 04/07/2019 | OWN/2019-20/P/38 | Expenditures | 93 | |||||||
09/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 8,118 | 04/07/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
09/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,947 | 06/07/2019 | OWN/2019-20/P/40 | Expenditures | 4,900 | |||||||
09/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 19,252 | 09/07/2019 | NRDWSP/2019-20/P/16 | Expenditures | 4,900 | |||||||
09/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 88,910 | 09/07/2019 | NRDWSP/2019-20/P/17 | Expenditures | 1,764 | |||||||
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,306 | 09/07/2019 | NRDWSP/2019-20/P/18 | Expenditures | 1,500 | |||||||
15/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,100 | 09/07/2019 | STS/2019-20/P/5 | Expenditures | 19,252 | |||||||
Direct Receipts | 09/07/2019 | STS/2019-20/P/6 | Expenditures | 88,910 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/41 | Expenditures | 240 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/49 | Expenditures | 19,252 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/51 | Expenditures | 88,910 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/63 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:00:47 AM. |